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Pictet - Pacific Ex Japan Index

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PTFPACI:LX
313.65
USD
1.81
0.57%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
307.80 - 410.07
1 Yr Return
-23.00%
YTD Return
-13.51%
Previous Close
315.46
52Wk Range
307.80 - 410.07
1 Yr Return
-23.00%
YTD Return
-13.51%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2015)
313.65
Total Assets (m USD) (on 08/26/2015)
497.391
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL GORGERAT / DAVID BILLAUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 436.09 k 28.64 m 6.80
BHP Billiton Ltd 863.58 k 25.52 m 6.06
Westpac Banking Corp 836.02 k 23.44 m 5.57
Australia & New Zealand Bankin 738.79 k 19.93 m 4.73
National Australia Bank Ltd 633.18 k 17.97 m 4.27
AIA Group Ltd 3.24 m 16.76 m 3.98
Wesfarmers Ltd 302.86 k 11.33 m 2.69
Woolworths Ltd 337.89 k 10.09 m 2.40
CSL Ltd 129.02 k 8.35 m 1.98
Woodside Petroleum Ltd 199.29 k 7.06 m 1.68
Profile
Pictet - Pacific (Ex Japan) Index is an FCP incorporated in Luxembourg. The Fund's objective is to enable investors to participate in the growth of the Asian stock markets. The Fund invests in a diversified portfolio of securities of companies listed in the MSCI Pacific (Ex Japan) Index.
ADDRESS
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-467-171-1